NEWLANDS MANAGEMENT OPERATIONS LLC
NEWLANDS MANAGEMENT OPERATIONS LLC runs NEWLANDS MANAGEMENT OPERATIONS LLC and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $16.57B. Their top holdings are META, HOOD, GOOGL, TSLA, AMZN. The top five represent 79.9% of reported portfolio weight. NEWLANDS MANAGEMENT OPERATIONS LLC ranks #110 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEWLANDS MANAGEMENT OPERATIONS LLC initiated 1 new position. They trimmed 1 position. Their current best-performing preview position is HOOD with returns of +44.70%.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
META META PLATFORMS INC | 32.86% | $143.13 | $549.90 | +284.20% | Trimmed -1.36% |
HOOD ROBINHOOD MKTS INC | 14.62% | $11.68 | $108.13 | +825.77% | Held |
GOOGL ALPHABET INC | 13.39% | $99.64 | $344.82 | +246.07% | Held |
TSLA TESLA INC | 9.56% | $184.36 | $362.86 | +96.82% | Held |
AMZN AMAZON COM INC | 9.48% | $101.44 | $258.63 | +154.96% | Held |
DASH DOORDASH INC | 7.87% | $62.55 | $223.49 | +257.30% | Held |
SHOP SHOPIFY INC | 4.36% | $34.71 | $149.25 | +329.99% | Held |
NFLX NETFLIX INC | 2.89% | $29.49 | $79.59 | +169.89% | Held |
MSFT MICROSOFT CORP | 2.36% | $239.82 | $483.24 | +101.50% | Held |
JD JD.COM INC | 1.80% | $39.97 | $29.37 | -26.52% | Held |
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